| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.47% | $0 | 0 | -21,701 | -100% | $56.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | -0.39% | $615,000 | 21,701 | -17,785 | -45% | $28.34 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.22% | $910,000 | 39,486 | -13,172 | -25% | $23.05 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.01% | $1,243,000 | 52,658 | +605 | +1.2% | $23.61 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.74% | $1,044,000 | 52,053 | -52,777 | -50% | $20.06 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.37% | $2,056,000 | 104,830 | +51,840 | +98% | $19.61 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.14% | $856,000 | 52,990 | -10,962 | -17% | $16.15 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.06% | $703,000 | 63,952 | -6,230 | -8.9% | $10.99 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0% | $782,000 | 70,182 | -3 | -0% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $611,000 | 70,185 | +1,259 | +1.8% | $8.71 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $739,000 | 68,926 | +1,005 | +1.5% | $10.72 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.18% | $734,000 | 67,921 | -18,750 | -22% | $10.81 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.02% | $1,013,000 | 86,671 | +2,161 | +2.6% | $11.69 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $1,009,000 | 84,510 | +800 | +0.96% | $11.94 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $1,071,000 | 83,710 | +2,027 | +2.5% | $12.79 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.17% | $960,000 | 81,683 | +15,550 | +24% | $11.75 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.42% | $851,000 | 66,133 | -29,208 | -31% | $12.87 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.25% | $1,151,000 | 95,341 | -23,735 | -20% | $12.07 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,792,000 | 119,076 | 0 | $15.05 | Q4 2017 |